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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-1.13%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$789M
AUM Growth
-$14.5M
Cap. Flow
+$8.49M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.41%
Holding
742
New
18
Increased
107
Reduced
293
Closed
119

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$5.31M
2
NFLX icon
Netflix
NFLX
+$2.41M
3
FLUT icon
Flutter Entertainment
FLUT
+$2.11M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.68M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.63M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.97M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$1.74M
3
MU icon
Micron Technology
MU
+$1.09M
4
AAPL icon
Apple
AAPL
+$887K
5
DKNG icon
DraftKings
DKNG
+$761K

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Financials 9.82%
3 Communication Services 6.87%
4 Healthcare 6.77%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
726
Vanguard Industrials ETF
VIS
$8.5B
– –
-15
Closed -$4.48K
VOD icon
727
Vodafone
VOD
$37.2B
– –
-56
Closed -$740
VRSN icon
728
VeriSign
VRSN
$25.6B
– –
-16
Closed -$3.89K
WDAY icon
729
Workday
WDAY
$43.3B
– –
-14
Closed -$3.01K
WDS icon
730
Woodside Energy
WDS
$43.6B
– –
-116
Closed -$1.81K
WIX icon
731
WIX.com
WIX
$2.88B
– –
-4
Closed -$416
WOLF icon
732
Wolfspeed
WOLF
$1.65B
– –
-1
Closed -$17
WU icon
733
Western Union
WU
$2.23B
– –
-2,650
Closed -$24.7K
XHB icon
734
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-160
Closed -$16.5K
QQQI icon
735
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-20
Closed -$1.08K
MSTY icon
736
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-15
Closed -$444
CPAY icon
737
Corpay
CPAY
$26.9B
– –
-7
Closed -$2.11K
GAP
738
The Gap Inc
GAP
$7.29B
– –
-3,200
Closed -$81.9K
BTCI
739
NEOS Bitcoin High Income ETF
BTCI
$1.1B
– –
-15
Closed -$660
TLX
740
Telix Pharmaceuticals
TLX
$4.06B
– –
-66
Closed -$494
FMKT
741
The Free Markets ETF
FMKT
$11.8M
– –
-100
Closed -$2.16K
RAL
742
Ralliant Corp
RAL
$8.03B
– –
-7
Closed -$356
26 27 28 29
30

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Independence Bank of Kentucky's Q1 2026 Portfolio in Review

As of Q1 2026, Independence Bank of Kentucky held 742 positions worth $789M, down 1.8% from $804M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Independence Bank of Kentucky's Q1 2026 filing shows 18 new, 107 increased, 293 reduced and 119 closed positions. Its largest new stake was abrdn Physical Gold Shares ETF: 12,950 shares worth $578K. The largest sale was Vertiv, an estimated $1.97M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Independence Bank of Kentucky's largest Q1 2026 buy was abrdn Physical Gold Shares ETF: 12,950 shares worth $578K.
  • Independence Bank of Kentucky added most to Avantis International Equity ETF in Q1 2026, an estimated $5.31M increase.
  • Independence Bank of Kentucky's biggest Q1 2026 reduction was Vertiv, cutting an estimated $1.97M.
  • Independence Bank of Kentucky fully exited Pinnacle Financial Partners Inc in Q1 2026, selling an estimated $1.74M.
  • Independence Bank of Kentucky's ten largest holdings make up 36% of its $789M portfolio in Q1 2026.
  • Independence Bank of Kentucky opened 18 new positions and closed 119 in Q1 2026.
  • Independence Bank of Kentucky's portfolio value fell 1.8% quarter-over-quarter to $789M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2026, filed 30 Apr 2026.